10.38
Revenue$M
9.209
9.237
9.215
9.109
9.338
9.506
9.623
9.776
9.684
9.698
11.62
0.76%
0.76%
79
24.35
Revenue growth%
20.83
21.40
23.29
24.63
22.94
22.52
22.77
23.95
21.44
24.07
25.52
22.77
22.85
44
16.21
Gross margin%
13.04
13.04
11.69
11.64
9.12
11.17
11.74
14.47
13.66
16.61
26.46
13.66
12.39
46
12.17
Operating margin%
30.81
32.14
33.43
35.35
38.21
39.12
40.39
38.86
37.05
35.16
13.27
38.86
36.20
55
29.10
Net margin%
15.34
15.90
17.06
16.20
16.02
17.06
14.69
12.56
10.84
8.15
2.71
12.56
15.62
20
7.537
P/E ratio (avg)x
22.87
21.75
21.92
18.85
16.22
17.13
17.25
16.33
15.18
13.34
8.177
16.33
17.19
67
35.49
EV/EBITx
8.884
8.092
8.445
7.652
8.016
7.074
6.430
6.952
7.387
6.570
19.06
6.952
7.519
73
29.03
FCF yield (avg)%
26.47
28.92
26.60
25.46
25.57
26.41
26.83
29.47
29.10
31.83
16.17
29.10
26.72
88
7.46
FCF margin%
27.65
24.96
23.29
22.73
23.37
21.72
20.25
17.27
17.75
16.96
29.41
17.75
22.23
67
0.517
FCF / Net incomex
0.598
0.695
0.693
0.697
0.815
0.910
1.036
1.130
1.225
1.254
0.674
1.130
0.862
11
14.19
ROIC%
21.91
24.90
25.41
24.29
23.61
21.76
20.34
20.52
20.32
18.69
26.16
20.34
21.84
60
9.93
Return on equity%
15.71
12.82
12.80
14.31
12.44
10.90
10.18
8.32
6.49
9.07
3.99
9.07
11.67
93
12.12
Return on assets%
7.03
6.45
4.24
6.17
9.08
7.81
10.31
11.03
9.59
8.94
13.45
9.59
8.37
36
0.03
EPS$
0.04
0.04
0.05
0.06
0.07
0.06
0.06
0.07
0.08
0.08
0.03
4.74%
8.54%
—
19.48
EPS growth%
0.40
0.40
1.91
0.40
0.40
0.40
0.40
0.40
0.40
0.40
3.65
0.40
0.40
66
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
2.80%
0.94%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
2.28%
2.26%
—
0.01
Dividend per sh$
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(0.69%)
(1.40%)
—
24.29
Div yield (avg)%
12.09
14.92
17.47
14.73
14.29
12.23
10.65
11.66
10.27
11.16
26.63
11.16
12.16
42
26.56
Payout ratio%
24.00
25.64
27.90
26.08
27.10
24.86
25.15
26.92
28.99
26.93
27.88
26.92
26.50
11
358.8
Shares (diluted)M
330.6
327.6
297.6
270.1
298.0
323.0
320.3
358.9
323.7
311.0
346.7
0.86%
(1.67%)
21
7.75
Buyback yield%
16.18
16.95
17.05
16.38
15.20
16.04
16.76
19.11
16.92
14.89
5.28
16.76
16.57
88
1.664
D/E ratiox
1.215
1.356
1.336
1.442
1.662
1.823
1.773
2.064
1.994
2.333
0.328
1.994
1.718
69
7.752
Enterprise value$M
3.543
4.226
4.699
5.343
5.717
6.193
7.064
7.134
8.369
8.427
1.703
8.07%
10.93%
80
6.239
LT debt$M
4.414
4.364
4.346
4.594
4.343
4.416
4.465
5.226
5.906
6.375
11.15
7.98%
4.05%
85
Revenue
$9.698M
0.76%
1.00×
Cost of revenue
$5.837M
0.51%
0.98×
Operating expenses
$2.297M
0.88%
1.01×
Cash and investments
20.24%
Spread over hurdle
31.81%